LS Investment Advisors’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-324
| Closed | -$5K | – | 1761 |
|
|
2018
Q3 | $5K | Hold |
324
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q2 | $6K | Hold |
324
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q1 | $12K | Hold |
324
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q4 | $9K | Hold |
324
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q3 | $9K | Hold |
324
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q2 | $17K | Hold |
324
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q1 | $25K | Hold |
324
| – | – | ﹤0.01% | 1518 |
|
|
2016
Q4 | $18K | Hold |
324
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q3 | $28K | Hold |
324
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q2 | $26K | Buy |
324
+43
| +15% | +$3.45K | ﹤0.01% | 1431 |
|
|
2016
Q1 | $12K | Hold |
281
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q4 | $19K | Hold |
281
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q3 | $28K | Hold |
281
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q2 | $21K | Buy |
+281
| New | +$21K | ﹤0.01% | 1502 |
|